AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.3M |
| 5 |
Boeing
BA
|
+$8.31M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.39M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.06M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Telefonica
TEF
$30.1B
| $6.01K | ﹤0.01% |
+1,363
| New | +$6.01K |
|
2027
Simulations Plus
SLP
$296M
| $6.01K | ﹤0.01% |
+146
| New | +$6.01K |
|
2028
Telus
TU
$24.2B
| $6K | ﹤0.01% |
+375
| New | +$6K |
|
2029
Brown-Forman Class A
BF.A
$13.2B
| $5.98K | ﹤0.01% |
+113
| New | +$5.98K |
|
2030
Navient
NAVI
$1.29B
| $5.97K | ﹤0.01% |
+343
| New | +$5.97K |
|
2031
Tecnoglass
TGLS
$3.36B
| $5.93K | ﹤0.01% |
+114
| New | +$5.93K |
|
2032
Shake Shack
SHAK
$4.09B
| $5.93K | ﹤0.01% |
57
+22
| +63% | +$2.29K |
|
2033
Invesco DB Base Metals Fund
DBB
$125M
| $5.93K | ﹤0.01% |
+330
| New | +$5.93K |
|
2034
AppFolio
APPF
$9.91B
| $5.92K | ﹤0.01% |
+24
| New | +$5.92K |
|
2035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.91K | ﹤0.01% |
144
| – | – |
|
2036
TAL Education Group
TAL
$6.66B
| $5.88K | ﹤0.01% |
+518
| New | +$5.88K |
|
2037
Lemonade
LMND
$4.15B
| $5.84K | ﹤0.01% |
356
+91
| +34% | +$1.49K |
|
|
CHY
2038
Calamos Convertible and High Income Fund
CHY
$885M
| $5.83K | ﹤0.01% |
493
+13
| +3% | +$154 |
|
2039
Ligand Pharmaceuticals
LGND
$3.18B
| $5.77K | ﹤0.01% |
+79
| New | +$5.77K |
|
2040
Karat Packaging
KRT
$487M
| $5.75K | ﹤0.01% |
201
+74
| +58% | +$2.12K |
|
2041
Evolus
EOLS
$453M
| $5.73K | ﹤0.01% |
+409
| New | +$5.73K |
|
2042
Performance Food Group
PFGC
$16.6B
| $5.67K | ﹤0.01% |
76
| – | – |
|
2043
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $5.67K | ﹤0.01% |
+52
| New | +$5.67K |
|
2044
Green Brick Partners
GRBK
$3.16B
| $5.66K | ﹤0.01% |
94
+57
| +154% | +$3.43K |
|
2045
Maximus
MMS
$4.99B
| $5.62K | ﹤0.01% |
+67
| New | +$5.62K |
|
2046
ARK Fintech Innovation ETF
ARKF
$1.38B
| $5.61K | ﹤0.01% |
185
-70
| -27% | -$2.12K |
|
|
STKL
2047
SunOpta
STKL
$755M
| $5.61K | ﹤0.01% |
+816
| New | +$5.61K |
|
2048
Pilgrim's Pride
PPC
$10.3B
| $5.59K | ﹤0.01% |
+163
| New | +$5.59K |
|
2049
Iridium Communications
IRDM
$1.92B
| $5.52K | ﹤0.01% |
+211
| New | +$5.52K |
|
2050
Baidu
BIDU
$39.4B
| $5.47K | ﹤0.01% |
52
+45
| +643% | +$4.74K |
|